Carnival Plc ADS (CUK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carnival Plc ADS (CUK) has a cash flow conversion efficiency ratio of 0.097x as of February 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.26 Billion) by net assets ($13.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CUK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Carnival Plc ADS - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Carnival Plc ADS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Carnival Plc ADS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carnival Plc ADS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federated Investors Inc B
NYSE:FHI
|
0.082x |
|
Carnival Corporation & plc
F:POH1
|
0.097x |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.016x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
AUTO1 Group SE
F:AG1
|
-0.104x |
|
Golar LNG Limited
F:G2O
|
0.040x |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
-0.057x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.095x |
Annual Cash Flow Conversion Efficiency for Carnival Plc ADS (1991–2025)
The table below shows the annual cash flow conversion efficiency of Carnival Plc ADS from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see CUK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $12.28 Billion | $6.22 Billion | 0.506x | -20.93% |
| 2024-11-30 | $9.25 Billion | $5.92 Billion | 0.640x | +2.93% |
| 2023-11-30 | $6.88 Billion | $4.28 Billion | 0.622x | +363.13% |
| 2022-11-30 | $7.06 Billion | $-1.67 Billion | -0.236x | +30.12% |
| 2021-11-30 | $12.14 Billion | $-4.11 Billion | -0.338x | -10.37% |
| 2020-11-30 | $20.55 Billion | $-6.30 Billion | -0.307x | -242.02% |
| 2019-11-30 | $25.36 Billion | $5.47 Billion | 0.216x | -4.92% |
| 2018-11-30 | $24.44 Billion | $5.55 Billion | 0.227x | +3.30% |
| 2017-11-30 | $24.22 Billion | $5.32 Billion | 0.220x | -3.27% |
| 2016-11-30 | $22.60 Billion | $5.13 Billion | 0.227x | +18.83% |
| 2015-11-30 | $23.77 Billion | $4.54 Billion | 0.191x | +35.39% |
| 2014-11-30 | $24.29 Billion | $3.43 Billion | 0.141x | +22.37% |
| 2013-11-30 | $24.56 Billion | $2.83 Billion | 0.115x | -7.91% |
| 2012-11-30 | $23.93 Billion | $3.00 Billion | 0.125x | -20.69% |
| 2011-11-30 | $23.83 Billion | $3.77 Billion | 0.158x | -4.68% |
| 2010-11-30 | $23.03 Billion | $3.82 Billion | 0.166x | +9.30% |
| 2009-11-30 | $22.04 Billion | $3.34 Billion | 0.152x | -14.58% |
| 2008-11-30 | $19.10 Billion | $3.39 Billion | 0.178x | -12.89% |
| 2007-11-30 | $19.96 Billion | $4.07 Billion | 0.204x | +2.17% |
| 2006-11-30 | $18.21 Billion | $3.63 Billion | 0.200x | -0.70% |
| 2005-11-30 | $16.97 Billion | $3.41 Billion | 0.201x | -1.54% |
| 2004-11-30 | $15.76 Billion | $3.22 Billion | 0.204x | +45.61% |
| 2003-11-30 | $13.79 Billion | $1.93 Billion | 0.140x | -29.23% |
| 2002-11-30 | $7.42 Billion | $1.47 Billion | 0.198x | +5.35% |
| 2001-11-30 | $6.59 Billion | $1.24 Billion | 0.188x | -13.75% |
| 2000-11-30 | $5.87 Billion | $1.28 Billion | 0.218x | -2.78% |
| 1999-11-30 | $5.93 Billion | $1.33 Billion | 0.224x | -9.28% |
| 1998-11-30 | $4.42 Billion | $1.09 Billion | 0.247x | +1.52% |
| 1997-11-30 | $3.61 Billion | $877.58 Million | 0.243x | -0.50% |
| 1996-11-30 | $3.03 Billion | $741.52 Million | 0.245x | -2.30% |
| 1995-11-30 | $2.34 Billion | $587.21 Million | 0.250x | -10.07% |
| 1994-11-30 | $1.93 Billion | $537.14 Million | 0.278x | -5.56% |
| 1993-11-30 | $1.63 Billion | $479.80 Million | 0.295x | +3.56% |
| 1992-11-30 | $1.38 Billion | $394.30 Million | 0.285x | -3.18% |
| 1991-11-30 | $1.17 Billion | $344.40 Million | 0.294x | -- |
About Carnival Plc ADS
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoac… Read more